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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	165,724,472	153,700,901	153,700,901
	line 2	U.S. official reserve assets	2023	215,532	214,148	214,148
	line 3	Foreign deposits	2023	286,346	252,657	252,657
	line 4	Checkable deposits and currency	2023	7,986,394	7,872,947	7,872,947
	line 5	Time and savings deposits	2023	12,113,562	12,389,364	12,389,364
	line 6	Money market fund shares	2023	5,088,934	4,020,257	4,020,257
	line 7	Security repurchase agreements	2023	238,403	229,343	229,343
	line 8	Debt securities	2023	8,471,319	7,026,883	7,026,883
	line 9	Open market paper	2023	291,915	302,024	302,024
	line 10	Treasury securities	2023	4,149,118	3,087,439	3,087,439
	line 11	Agency- and GSE-backed securities	2023	1,716,168	1,511,378	1,511,378
	line 12	Municipal securities	2023	1,834,441	1,679,266	1,679,266
	line 13	Corporate and foreign bonds	2023	479,677	446,776	446,776
	line 14	Loans	2023	4,142,570	4,285,695	4,285,695
	line 15	Other loans and advances	2023	1,907,618	2,047,390	2,047,390
	line 16	Mortgages	2023	718,038	696,326	696,326
	line 17	Consumer credit	2023	1,516,914	1,541,979	1,541,979
	line 18	Corporate equities	2023	34,974,894	29,144,767	29,144,767
	line 19	Mutual fund shares	2023	11,479,965	10,203,470	10,203,470
	line 20	Trade receivables	2023	6,715,076	6,661,160	6,661,160
	line 21	Life insurance reserves	2023	2,060,476	1,987,089	1,987,089
	line 22	Pension entitlements	2023	30,979,251	28,920,234	28,920,234
	line 23	Taxes payable	2023	614,611	676,021	676,021
	line 24	Equity in noncorporate business	2023	15,599,529	16,239,531	16,239,531
	line 25	U.S. direct investment abroad	.	.	.	.
	line 26	Miscellaneous assets	2023	16,851,128	16,838,324	16,838,324
	line 27	Total liabilities	2023	100,427,816	96,689,962	96,689,962
	line 28	U.S. official reserve assets	2023	154,107	152,863	152,863
	line 29	SDR certificates	2023	5,200	5,200	5,200
	line 30	Treasury currency	2023	22,586	22,586	22,586
	line 31	Debt securities	2023	37,924,277	35,290,372	35,290,372
	line 32	Open market paper	2023	217,959	197,553	197,553
	line 33	Treasury securities	2023	26,226,569	23,844,978	23,844,978
	line 34	Agency- and GSE-backed securities	2023	20,177	19,799	19,799
	line 35	Municipal securities	2023	4,056,922	4,035,563	4,035,563
	line 36	Corporate and foreign bonds	2023	6,920,946	6,740,511	6,740,511
	line 37	Loans	2023	35,828,796	34,871,431	34,871,431
	line 38	Depository institution loans n.e.c.	2023	3,579,406	3,602,718	3,602,718
	line 39	Other loans and advances	2023	7,038,826	6,796,572	6,796,572
	line 40	Mortgages	2023	20,186,864	19,577,918	19,577,918
	line 41	Consumer credit	2023	5,023,700	4,894,223	4,894,223
	line 42	Trade payables	2023	6,688,224	6,606,895	6,606,895
	line 43	Life insurance reserves	2023	54,333	53,018	53,018
	line 44	Taxes payable	2023	455,364	479,323	479,323
	line 45	Foreign direct investment in U.S.	.	.	.	.
	line 46	Miscellaneous liabilities	2023	18,922,760	18,821,065	18,821,065

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